CARE RATINGS LIMITED (CARERATING)

NSE: ₹1,618.60
BSE: ₹1,621.05
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 56.48 85.11 66.68 74.80 65.34 101.51 78.59 91.24 75.64 114.27 90.24 107.58
YOY Revenue Growth % 15.86% 9.84% 22.23% 9.91% 15.7% 19.27% 17.86% 21.98% 15.76% 12.57% 14.82% 17.91%
Other Income 11.20 11.51 10.58 13.67 12.69 11.76 11.43 15.51 14.74 12.54 13.16 15.39
Total Income 67.68 96.62 77.26 88.47 78.04 113.27 90.02 106.75 90.38 126.81 103.40 122.97
Total Expenses + 38.44 42.02 45.52 42.17 45.56 46.98 50.69 47.82 51.01 52.00 55.69 52.39
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 29.94 31.54 32.02 31.62 35.41 34.80 38.51 37.52 39.73 40.33 41.57 40.91
Other Expenses 6.39 8.22 11.12 8.18 7.75 9.80 9.78 7.97 8.77 8.96 11.43 8.77
Operating Profit 18.04 43.10 21.16 32.63 19.78 54.53 27.90 43.41 24.63 62.27 34.55 55.19
OPM % 31.9% 50.6% 31.7% 43.6% 30.3% 53.7% 35.5% 47.6% 32.6% 54.5% 38.3% 51.3%
Profit Before Tax + 29.24 54.61 31.73 46.30 32.48 66.29 39.33 58.93 39.38 74.81 47.70 70.58
Tax Expense 7.62 13.86 9.50 11.46 8.46 16.65 9.86 14.04 10.26 18.98 11.65 17.19
Tax % 26.1% 25.4% 29.9% 24.8% 26.1% 25.1% 25.1% 23.8% 26.1% 25.4% 24.4% 24.4%
Profit After Tax 21.62 40.75 22.23 34.83 24.01 49.64 29.46 44.88 29.12 55.83 36.06 53.39
EPS (Basic) 7.28 13.71 7.47 11.67 8.04 16.60 9.85 15.00 9.72 18.62 12.01 17.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 387.72 336.69 283.07 248.84 219.27 219.66 219.10
YOY Revenue Growth % 15.16% 18.94% 13.75% 13.48% -0.18% 0.26% -
Other Income 55.68 51.39 46.96 37.10 28.36 32.12 31.34
Total Income 443.40 388.08 330.03 285.94 247.63 251.78 250.44
Total Expenses + 210.93 191.06 168.15 147.80 140.66 139.05 142.55
Employee Benefit Expense 162.64 146.24 125.12 104.03 106.76 103.24 96.70
Other Expenses 37.69 35.29 33.91 35.02 26.51 28.15 45.85
Operating Profit 176.79 145.63 114.92 101.03 78.62 80.62 76.56
OPM % 45.6% 43.3% 40.6% 40.6% 35.9% 36.7% 34.9%
Profit Before Exceptional 232.47 197.02 161.88 138.14 106.98 112.73 100.25
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 232.47 197.02 161.88 138.14 106.98 112.73 100.25
Tax Expense 58.08 49.02 42.44 34.34 22.51 26.90 19.75
Tax % 25% 24.9% 26.2% 24.9% 21% 23.9% 19.7%
Profit After Tax 174.39 147.99 119.44 103.80 84.47 85.83 80.50
EPS (Basic) 58.13 49.49 40.12 35.00 28.62 29.13 27.32

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 526.38 367.12 237.62 208.42 181.08 145.65 0.00
Property, Plant & Equipment 77.61 77.97 92.47 77.35 77.94 69.66 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 187.76 255.49 129.30 112.19 70.51 60.32 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 17.85 14.83 0.51 13.50 4.01 6.69 0.00
Current Assets + 582.71 602.00 613.50 558.81 527.53 505.60 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 25.43 22.48 14.71 16.32 13.61 16.69 0.00
Cash and Cash Equivalents 17.27 26.35 30.29 42.51 11.96 5.87 0.00
Current Investments 19.42 0.00 0.00 0.00 0.00 204.55 0.00
LIABILITIES & EQUITY
Total Equity 983.76 857.84 759.26 694.86 650.23 583.28 0.00
Equity Share Capital 30.05 29.93 29.85 29.70 29.65 29.46 0.00
Other Equity 953.71 827.91 729.40 665.16 620.58 553.82 0.00
Non-Current Liabilities 33.09 33.59 32.05 31.45 18.68 24.56 0.00
Current Liabilities 92.24 77.68 59.81 40.92 39.71 43.41 0.00
Total Liabilities 125.33 111.28 91.86 72.37 58.39 67.98 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 142.31 120.91 107.35 94.51 63.14 82.81 0.00
Cash from Investing Activities -98.31 -71.91 -59.61 -2.22 -22.47 -38.15 0.00
Cash from Financing Activities -53.07 -52.93 -59.96 -61.74 -34.59 -42.71 0.00
Net Increase/Decrease in Cash -9.07 -3.94 -12.22 30.55 6.08 1.94 0.00